Companies: 10,636     total market cap: $136.971 T
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ProShares S&P 500 Dividend Aristocrats ETF
NOBL
#221
ETF rank
$11.21 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$105.09
Share price
0.50%
Change (1 day)
5.86%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿ‡บ๐Ÿ‡ธ S&P 500 ETFs% Dividend and Income ETFs
Categories

ProShares S&P 500 Dividend Aristocrats ETF - Holdings

Etf holdings as of December 24, 2025

Number of holdings: 70

Full holdings list

Weight %TickerDescriptionShares Held
2.30%ALBALBEMARLE CORP1737850
1.84%CAHCARDINAL HEALTH INC994298
1.83%CHRWC.H. ROBINSON WORLDWIDE INC1247445
1.81%EXPDEXPEDITORS INTL WASH INC1337280
1.71%NUENUCOR CORP1160728
1.68%DOVDOVER CORP946323
1.61%CATCATERPILLAR INC308662
1.60%CBCHUBB LTD573623
1.60%KVUEKENVUE INC10442013
1.55%SPGIS&P GLOBAL INC330615
1.53%SWKSTANLEY BLACK & DECKER INC2291095
1.52%JNJJOHNSON & JOHNSON822108
1.51%BENFRANKLIN RESOURCES INC7021446
1.51%CINFCINCINNATI FINANCIAL CORP1020210
1.51%GWWWW GRAINGER INC163867
1.50%IBMINTL BUSINESS MACHINES CORP551680
1.48%EMREMERSON ELECTRIC CO1219097
1.47%BDXBECTON DICKINSON AND CO843212
1.47%WMTWALMART INC1480417
1.47%NDSNNORDSON CORP677412
1.47%XOMEXXON MOBIL CORP1382717
1.45%TGTTARGET CORP1687021
1.45%AFLAFLAC INC1470690
1.44%GDGENERAL DYNAMICS CORP468936
1.44%TROWT ROWE PRICE GROUP INC1543553
1.43%AMCRAMCOR PLC19485781
1.43%PPGPPG INDUSTRIES INC1552583
1.43%FRTFEDERAL REALTY INVS TRUST1570435
1.43%MCDMCDONALD'S CORP511477
1.43%HRLHORMEL FOODS CORP6567854
1.42%MDTMEDTRONIC PLC1653968
1.42%ABBVABBVIE INC693598
1.42%CLCOLGATE-PALMOLIVE CO1986145
1.42%MKCMCCORMICK & CO-NON VTG SHRS2312822
1.41%FDSFACTSET RESEARCH SYSTEMS INC547086
1.41%WSTWEST PHARMACEUTICAL SERVICES572605
1.41%LOWLOWE'S COS INC651307
1.41%AOSSMITH (A.O.) CORP2325712
1.41%ITWILLINOIS TOOL WORKS627053
1.40%KOCOCA-COLA CO/THE2240018
1.40%ESSESSEX PROPERTY TRUST INC600303
1.40%CTASCINTAS CORP819549
1.39%FASTFASTENAL CO3723353
1.38%EDCONSOLIDATED EDISON INC1555962
1.38%ABTABBOTT LABORATORIES1239660
1.38%SHWSHERWIN-WILLIAMS CO/THE475158
1.37%NEENEXTERA ENERGY INC1914713
1.37%APDAIR PRODUCTS & CHEMICALS INC626573
1.37%CHDCHURCH & DWIGHT CO INC1799984
1.37%CVXCHEVRON CORP1019587
1.36%PNRPENTAIR PLC1450627
1.36%ECLECOLAB INC574677
1.35%BF/BBROWN-FORMAN CORP-CLASS B5646619
1.34%ATOATMOS ENERGY CORP895618
1.34%PGPROCTER & GAMBLE CO/THE1042144
1.34%SJMJM SMUCKER CO/THE1514239
1.34%SYYSYSCO CORP2017983
1.34%GPCGENUINE PARTS CO1193820
1.34%LINLINDE PLC352544
1.33%OREALTY INCOME CORP2631727
1.33%PEPPEPSICO INC1036508
1.32%ADMARCHER-DANIELS-MIDLAND CO2562020
1.30%ESEVERSOURCE ENERGY2169235
1.29%ADPAUTOMATIC DATA PROCESSING558609
1.28%BROBROWN & BROWN INC1778179
1.25%ROPROPER TECHNOLOGIES INC311642
1.24%ERIEERIE INDEMNITY COMPANY-CL A491440
1.19%KMBKIMBERLY-CLARK CORP1319462
1.17%CLXCLOROX COMPANY1342159
--NET OTHER ASSETS (LIABILITIES)36111292

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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